Edward Earl Carnes

Individual Assets (H)

Regions Bank (cash) — Interest

Synovous Bank (cash) — Interest

RSA-1 Deferred Compensation Account (State of Alabama) — Interest

PEIRAF Deductible Emp. Contributions (State of Alabama) — Interest

First Southern State Bank (cash) — None

Account #1 (H)

Vanguard Prime Money Market Fund (VMMXX) — Dividend

Account #2 (H)

Vanguard Healthcare Investor (VGHCX) — Dividend — Sold (part)

Vanguard Healthcare Investor (VGHCX) — Sold (part)

Vanguard Growth & Income Admiral (VGIAX) — Dividend

Vanguard Limited Term Tax Exempt Investor (VMLTX) — Dividend — Sold (part)

Vanguard Prime Money Investor CL (VMMXX) (Y)

Vanguard Global Minimum Volalitity Admiral (VMNVX) — Dividend

Vanguard Short Term Corp Bond Index (VSCSX) — Dividend — Sold (part)

Vanguard US Growth Admiral (VWUAX) — Dividend

Account #3 (H)

Wells Fargo Money Market (cash account) — Interest

AT&T Inc (T) — Dividend

Bristol Myers Squibb Co (BMYU) — Dividend

Chevron Corporation (CVX) — Dividend

Coca-Cola Company (KO) — Dividend

Dominion Energy Inc (D) — Dividend

Duke Energy Corp Com New (DUK) — Dividend

Eli Lilly & Co (LLY) — Dividend

Glaxosmithkline PLC-ADR (GSK) — Dividend

Johnson & Johnson (JNJ) — Dividend

Kimberly-Clark Corp (KMB) — Dividend

McDonalds Corp (MCD) — Dividend

Merck & Co Inc New (MRK) — Dividend

Pepsico Incorporated (PEP) — Dividend

Procter & Gamble Co (PG) — Dividend

Realty Income Corp Reit (O) — Dividend

Royal Dutch Shell PLC (RDS/B) — Dividend

The Southern Company (SO) — Dividend

Verizon Communications Com (VZ) — Dividend

Welltower Inc (WELL) (was Welltower Inc (HCN)) — Dividend

Account #4 (H)

Vanguard Federal Money Market Fund (VMFXX) (cash) — Interest

Vanguard Health Care Mutual Fund (VGHAX) — None — Sold

Vanguard Prime Money Market Fund (VMMXX) — Dividend

Individual Assets (H)

Regions Bank (cash) — Interest

Synovous Bank (cash) — Interest

RSA-1 Deferred Compensation Account (State of Alabama) — Interest

PEIRAF Deductible Emp. Contributions (State of Alabama) — Interest

First Southern State Bank (cash) — None

Account #1 (H)

Vanguard Prime Money Market Fund (VMMXX) — Dividend

Account #2 (H)

Vanguard Healthcare Investor (VGHCX) — Dividend — Sold (part)

Vanguard Healthcare Investor (VGHCX) — Sold (part)

Vanguard Growth & Income Admiral (VGIAX) — Dividend

Vanguard Limited Term Tax Exempt Investor (VMLTX) — Dividend — Sold (part)

Vanguard Prime Money Investor CL (VMMXX) (Y)

Vanguard Global Minimum Volalitity Admiral (VMNVX) — Dividend

Vanguard Short Term Corp Bond Index (VSCSX) — Dividend — Sold (part)

Vanguard US Growth Admiral (VWUAX) — Dividend

Account #3 (H)

Wells Fargo Money Market (cash account) — Interest

AT&T Inc (T) — Dividend

Bristol Myers Squibb Co (BMYU) — Dividend

Chevron Corporation (CVX) — Dividend

Coca-Cola Company (KO) — Dividend

Dominion Energy Inc (D) — Dividend

Duke Energy Corp Com New (DUK) — Dividend

Eli Lilly & Co (LLY) — Dividend

Glaxosmithkline PLC-ADR (GSK) — Dividend

Johnson & Johnson (JNJ) — Dividend

Kimberly-Clark Corp (KMB) — Dividend

McDonalds Corp (MCD) — Dividend

Merck & Co Inc New (MRK) — Dividend

Pepsico Incorporated (PEP) — Dividend

Procter & Gamble Co (PG) — Dividend

Realty Income Corp Reit (O) — Dividend

Royal Dutch Shell PLC (RDS/B) — Dividend

The Southern Company (SO) — Dividend

Verizon Communications Com (VZ) — Dividend

Welltower Inc (WELL) (was Welltower Inc (HCN)) — Dividend

Account #4 (H)

Vanguard Federal Money Market Fund (VMFXX) (cash) — Interest

Vanguard Health Care Mutual Fund (VGHAX) — None — Sold

Vanguard Prime Money Market Fund (VMMXX) — Dividend

Co-Executor, Estate #1 (reportable assets are listed in Part VII)

Co-Trustee, Trust #1 (reportable assets are listed in Part VII)

Co-Executor, Estate #1 (reportable assets are listed in Part VII)

Co-Trustee, Trust #1 (reportable assets are listed in Part VII)

Agreement — 2010 — State of Alabama Defined Benefit Pension Plan (no control)

Agreement — 2010 — State of Alabama Defined Benefit Pension Plan (no control)

Income — 2020 — State of Alabama - Retirement Income — $29,899.08

Income — 2020 — State of Alabama - Retirement Income — $29,899.08

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.